MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-31.48%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$65.2M
AUM Growth
+$65.2M
(-44%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
23
New
–
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
CACI
CACI
|
$2.95M |
| 2 |
Civeo
CVEO
|
$111K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$3.79M |
| 2 |
Brookfield
BN
|
$2.81M |
| 3 |
Howard Hughes
HHH
|
$1.53M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.34M |
| 5 |
RLI Corp
RLI
|
$759K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Financials | 18.02% |
| 3 | Materials | 16.7% |
| 4 | Communication Services | 9.4% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $21.6M | 33.05% | 56,720 -545 | -1% | -$207K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $6.86M | 10.51% | 249,117 -3,100 | -1% | -$85.3K |
|
|
3
CACI
CACI
$10.6B
| $5.28M | 8.09% | 24,985 +13,966 | +127% | +$2.95M |
|
4
Associated Capital Group
AC
$699M
| $4.14M | 6.34% | 135,125 -4,700 | -3% | -$144K |
|
5
Franco-Nevada
FNV
$36.3B
| $4.03M | 6.18% | 40,525 -250 | -0.6% | -$24.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 5.89% | 21,004 -2,800 | -12% | -$512K |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $3.6M | 5.52% | 32,516 -12,087 | -27% | -$1.34M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | 4.85% | 100,105 -3,781 | -4% | -$120K |
|
|
9
Howard Hughes
HHH
$4.53B
| $2.57M | 3.94% | 50,857 -30,385 | -37% | -$1.53M |
|
10
CME Group
CME
$96B
| $1.91M | 2.93% | 11,032 -50 | -0.5% | -$8.65K |
|
|
11
Civeo
CVEO
$298M
| $1.87M | 2.87% | 4,538,167 +269,000 | +6% | +$111K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 2.4% | 49,470 -12,703 | -20% | -$403K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 1.92% | 14,035 -275 | -2% | -$24.6K |
|
14
Liberty Media Series C
FWONK
$25B
| $1.23M | 1.89% | 45,260 -1,209 | -3% | -$32.9K |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $675K | 1.03% | 6,307 -4,656 | -42% | -$498K |
|
|
16
RLI Corp
RLI
$6.22B
| $616K | 0.94% | 7,000 -8,620 | -55% | -$759K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $448K | 0.69% | 33,097 | – | – |
|
18
Liberty Media Series A
FWONA
$22.5B
| $394K | 0.6% | 15,272 -531 | -3% | -$13.7K |
|
19
Walt Disney
DIS
$213B
| $232K | 0.36% | 2,400 | – | – |
|
|
20
Brookfield
BN
$98.3B
| – | – | -48,611 | Closed | -$2.81M |
|
21
3M
MMM
$82.8B
| – | – | -1,147 | Closed | -$202K |
|
22
UnitedHealth
UNH
$281B
| – | – | -1,250 | Closed | -$367K |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -53,547 | Closed | -$3.79M |
|